Adobe (ADBE) Change in Cash (2009 - 2026)

Adobe (ADBE) reported Change in Cash of $901.0 million for Q1 2026, up 205.38% year-over-year from $295.0 million in Q1 2025, and up 100.67% quarter-over-quarter from $449.0 million in Q4 2025.

Adobe (ADBE) Change in Cash (2009 - 2026) Analysis & Trends

Adobe (ADBE) has 18 years of Change in Cash data on file, last reported at $901.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $901.0 million, up 205.38% year-over-year; the trailing twelve-month figure through Feb 2026 was -$426.0 million (down 184.52% YoY), and the FY2025 annual result was -$2.2 billion, down 562.29% from the prior year.
  • Change in Cash advanced to $901.0 million in Q1 2026 per ADBE's latest filing, from $449.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.4 billion in Q2 2024 and troughed at -$1.8 billion in Q2 2025.
  • A 5-year average of $146.4 million and a median of $420.0 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash sank 440.85% in 2024, then jumped 205.38% in 2026.
  • A 5-year view of Change in Cash shows it stood at $366.0 million in 2022, then soared by 47.54% to $540.0 million in 2023, then retreated by 22.22% to $420.0 million in 2024, then climbed by 6.9% to $449.0 million in 2025, then jumped by 100.67% to $901.0 million in 2026.
  • Business Quant data shows ADBE's Change in Cash at $901.0 million in Q1 2026, $449.0 million in Q4 2025, and $51.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -735.63 Mn

Historic Data

Download Data
DateValue
May 29, 2026 -1.41 Bn
Feb 27, 2026 901.00 Mn
Nov 28, 2025 449.00 Mn
Aug 29, 2025 51.00 Mn
May 30, 2025 -1.83 Bn
Feb 28, 2025 -855.00 Mn
Nov 29, 2024 420.00 Mn
Aug 30, 2024 -467.00 Mn
May 31, 2024 1.41 Bn
Mar 1, 2024 -887.00 Mn
Dec 1, 2023 540.00 Mn
Sep 1, 2023 1.15 Bn
Jun 2, 2023 1.38 Bn
Mar 3, 2023 -164.00 Mn
Dec 2, 2022 366.00 Mn
Sep 2, 2022 505.00 Mn
Jun 3, 2022 626.00 Mn
Mar 4, 2022 -1.11 Bn
Dec 3, 2021 -779.00 Mn
Sep 3, 2021 373.00 Mn